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Caesars Entertainment
CZR

221 hedge funds and large institutions have $1.18B invested in Caesars Entertainment in 2020 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 84 increasing their positions, 64 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $137M | Put options by funds: $82M

31% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 64

0.09% less ownership

Funds ownership: 12.1% → 12.01% (-0.09%)

10% less funds holding

Funds holding: 245 → 221 (-24)

27% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 78

61% less funds holding in top 10

Funds holding in top 10: 23 → 9 (-14)

76% less capital invested

Capital invested by funds: $4.91B → $1.18B (-$3.73B)

Holders
221
Holders Change
-24
Holders Change %
-9.8%
% of All Funds
4.87%
Holding in Top 10
9
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-60.87%
% of All Funds
0.2%
New
57
Increased
84
Reduced
64
Closed
78
Calls
$137M
Puts
$82M
Net Calls
+$54.7M
Net Calls Change
-$85.7M

Top Buyers

1
Invesco
Invesco
Georgia
+$63.9M
2
Victory Capital Management
Victory Capital Management
Texas
+$62.3M
3
SDJVC
St. Denis J. Villere & Co
Louisiana
+$50M
4
OCM
Oaktree Capital Management
California
+$46.8M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$30.9M

Top Sellers

1
BlackRock
BlackRock
New York
-$102M
2
LCM
Lafitte Capital Management
Texas
-$58.1M
3
PWAM
Park West Asset Management
California
-$48.5M
4
CS
Credit Suisse
Switzerland
-$43M
5
HCM
Highline Capital Management
New York
-$40.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$151M +$167K +3,571 +0%
BlackRock
2
BlackRock
New York
$107M -$102M -2,189,769 -23%
Vanguard Group
3
Vanguard Group
Pennsylvania
$86.2M +$4.02M +86,011 +1%
CCA
4
Canyon Capital Advisors
Texas
$75.5M -$243K -5,199 -0.1%
FCM
5
Frontier Capital Management
Massachusetts
$58.3M +$20.2M +431,027 +12%
PBCM
6
Point Break Capital Management
Florida
$52.3M +$15.8M +338,086 +10%
HVCM
7
HG Vora Capital Management
New York
$43.2M +$23.4M +500,000 +20%
Victory Capital Management
8
Victory Capital Management
Texas
$40M +$62.3M +1,331,770 +92%
Goldman Sachs
9
Goldman Sachs
New York
$29.9M -$3.45M -73,783 -3%
State Street
10
State Street
Massachusetts
$29.4M +$1.43M +30,576 +2%
Westfield Capital Management
11
Westfield Capital Management
Massachusetts
$29.1M -$10.8M -230,141 -10%
Invesco
12
Invesco
Georgia
$23.1M +$63.9M +1,364,756 +568%
Ameriprise
13
Ameriprise
Minnesota
$19.7M +$26.7M +570,713 +72%
BM
14
Bridger Management
New York
$19.5M +$8.33M +178,073 +15%
Northern Trust
15
Northern Trust
Illinois
$15.7M +$1.36M +29,029 +3%
SDJVC
16
St. Denis J. Villere & Co
Louisiana
$15.4M +$50M +1,067,665 New
SPC
17
Silver Point Capital
Connecticut
$15.4M -$24.9M -532,500 -33%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$14.8M +$30.9M +659,574 +178%
OCM
19
Oaktree Capital Management
California
$14.4M +$46.8M +1,000,000 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$14.1M +$3.15M +67,375 +7%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$13.7M -$2.16M -46,209 -5%
SHCM
22
Shelter Haven Capital Management
New Jersey
$11.4M +$19.5M +417,128 +112%
SI
23
SCP Investment
California
$11M +$25.5M +545,000 +248%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$10.5M +$2.26M +48,307 +7%
IP
25
Interval Partners
New York
$10.3M +$15.2M +324,654 +83%
1
2 3 4 5

CZR Hedge Fund Activity: Q1 2020 in Review

221 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Caesars Entertainment (CZR) for Q1 2020, worth a combined $1.18B — down 76% from $4.91B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of CZR and 57 opened new positions — a net loss of 21 holders — while 64 trimmed existing stakes and 84 added.

The largest buyer was Invesco, adding an estimated $63.9M. The largest seller was BlackRock, cutting an estimated $102M.

  • 221 institutional investors held Caesars Entertainment (CZR) as of Q1 2020, down from 245 in Q4 2019.
  • Funds reported $1.18B of Caesars Entertainment stock for Q1 2020, down 76% quarter-over-quarter.
  • 57 funds opened new Caesars Entertainment positions in Q1 2020 and 78 closed out, a net change of -21 holders.
  • The largest Caesars Entertainment buyer in Q1 2020 was Invesco, an estimated $63.9M added.
  • The largest Caesars Entertainment seller in Q1 2020 was BlackRock, an estimated $102M sold.

Based on aggregated 13F filings for Q1 2020.